Xenia Hotels & Resorts Inc Defensive Interval Ratio
Xenia Hotels & Resorts Inc defensive interval ratio. Xenia Hotels & Resorts Inc (XHR) has a Defensive Interval Ratio of 599 days as of September 2025. Defensive assets of $218.60 Million (cash $188.24 Million, short-term investments $-, receivables $30.36 Million) cover 599 days of daily cash needs of $364.92K/day. See Xenia Hotels & Resorts Inc (XHR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xenia Hotels & Resorts Inc (2012–2024)
Defensive interval ratio of Xenia Hotels & Resorts Inc from 2012 to 2024. This chart shows how Xenia Hotels & Resorts Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 599 days, meaning defensive assets of $218.60 Million can fund 599 days of operations without new revenue. Check asset resilience ratio of Xenia Hotels & Resorts Inc to evaluate the company's liquid asset resilience ratio.
Xenia Hotels & Resorts Inc Defensive Interval Ratio by Year (2012–2024)
Xenia Hotels & Resorts Inc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xenia Hotels & Resorts Inc from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Xenia Hotels & Resorts Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 329 days | $103.96 Million | $316.33K/day | $78.20 Million | $- | ▼ -315 days |
| 2023 | 644 days | $199.69 Million | $310.07K/day | $164.72 Million | $2.53 Million | ▼ -8421 days |
| 2022 | 9065 days | $2.94 Billion | $324.80K/day | $305.10 Million | $2.60 Billion | ▼ -3384 days |
| 2021 | 12449 days | $2.95 Billion | $236.59K/day | $517.38 Million | $2.40 Billion | ▲ +10134 days |
| 2020 | 2315 days | $398.79 Million | $172.27K/day | $389.82 Million | $- | ▲ +1867 days |
| 2019 | 448 days | $147.40 Million | $328.76K/day | $110.84 Million | $13.00K | ▲ +12 days |
| 2018 | 436 days | $139.17 Million | $319.29K/day | $91.41 Million | $12.96 Million | ▼ -132 days |
| 2017 | 568 days | $166.27 Million | $292.97K/day | $71.88 Million | $58.52 Million | ▼ -544 days |
| 2016 | 1111 days | $310.02 Million | $279.00K/day | $216.05 Million | $70.97 Million | ▲ +847 days |
| 2015 | 265 days | $101.66 Million | $384.09K/day | $- | $77.29 Million | ▲ +48 days |
| 2014 | 217 days | $111.32 Million | $512.84K/day | $- | $87.30 Million | ▲ +152 days |
| 2013 | 66 days | $111.22 Million | $1.70 Million/day | $- | $87.80 Million | ▲ +55 days |
| 2012 | 10 days | $17.44 Million | $1.69 Million/day | $- | $- | — |